SIG

Senator Investment Group Portfolio holdings

AUM $2.47B
1-Year Est. Return 50.5%
This Quarter Est. Return
1 Year Est. Return
+50.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.43B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$332M
3
+$325M
4
MO icon
Altria Group
MO
+$286M
5
AVGO icon
Broadcom
AVGO
+$263M

Top Sells

1
+$383M
2
+$345M
3
+$250M
4
H icon
Hyatt Hotels
H
+$215M
5
SYF icon
Synchrony
SYF
+$208M

Sector Composition

1 Consumer Discretionary 28.09%
2 Healthcare 10.79%
3 Communication Services 10.38%
4 Consumer Staples 9.83%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$689M 7.38%
13,500,000
-1,500,000
2
$471M 5.04%
37,240,621
+34,740,621
3
$431M 4.62%
16,780,000
+10,230,000
4
$362M 3.87%
15,000,000
-1,500,000
5
$348M 3.72%
2,125,000
+924,171
6
$334M 3.57%
10,000,000
+500,000
7
$332M 3.56%
+2,775,000
8
$331M 3.54%
8,985,000
+300,000
9
$325M 3.48%
+11,000,000
10
$323M 3.46%
3,808,006
+1,933,006
11
$320M 3.43%
1,400,000
-350,000
12
$314M 3.36%
6,000,000
13
$286M 3.06%
+4,000,000
14
$232M 2.48%
6,000,000
-5,400,000
15
$223M 2.39%
2,000,000
+1,000,000
16
$214M 2.29%
1,487,000
-991,333
17
$207M 2.22%
+12,250,000
18
$199M 2.13%
675,000
+445,000
19
$188M 2.02%
1,398,295
+98,295
20
$181M 1.94%
+2,500,000
21
$151M 1.62%
+800,000
22
$150M 1.61%
+2,250,000
23
$140M 1.5%
3,500,000
+1,126,688
24
$138M 1.47%
1,506,000
-494,000
25
$132M 1.42%
+3,215,000
1
2 3